AWC

Adamsbrown Wealth Consultants Portfolio holdings

AUM $363M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.52M
3
+$1.75M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.65M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.49M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$1.35M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$590K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$496K

Sector Composition

1 Consumer Staples 3.88%
2 Technology 3.39%
3 Financials 2.5%
4 Consumer Discretionary 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.77%
18,197
-8,963
27
$999K 0.76%
9,085
+6,026
28
$874K 0.67%
3,754
-303
29
$837K 0.64%
49,379
+3,823
30
$794K 0.6%
2,420
+175
31
$768K 0.58%
33,680
+21,558
32
$752K 0.57%
5,953
+62
33
$749K 0.57%
6,628
+595
34
$734K 0.56%
7,949
-16
35
$702K 0.53%
9,162
+140
36
$624K 0.47%
6,005
-3,931
37
$578K 0.44%
+26,418
38
$531K 0.4%
1,488
+111
39
$519K 0.4%
7,340
+2
40
$491K 0.37%
2,614
+79
41
$483K 0.37%
9,430
+529
42
$445K 0.34%
2,725
-40
43
$436K 0.33%
1,215
-392
44
$420K 0.32%
2,341
-110
45
$367K 0.28%
2,270
-65
46
$366K 0.28%
14,894
-11,184
47
$362K 0.28%
4,157
-2,407
48
$359K 0.27%
8,203
+750
49
$337K 0.26%
8,870
+76
50
$336K 0.26%
1,964
1
2
3 4